Brinker Capital Investments, LLC Sells in Q4 2022

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
CX
Cemex Sab De Cv

Basic Materials
-857
- 6.91%
$3.2 - $4.59 $2.74K - $3.93K
11.5K $46K
LYG
Lloyds Banking Group PLC

Financial Services
-22.9K
- 17.71%
$1.72 - $2.28 $39.3K - $52.2K
106K $234K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
-4.06K
- 4.61%
$3.1 - $4.39 $12.6K - $17.8K
84K $341K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-206
- 8.21%
$123.91 - $150.74 $25.5K - $31.1K
2.3K $310K
HST
Host Hotels & Resorts, Inc.

Real Estate
-18
- 0.05%
$15.81 - $18.94 $285 - $341
34.7K $557K
NOVT
Novanta Inc

Technology
-258
- 12.84%
$114.2 - $160.9 $29.5K - $41.5K
1.75K $237K
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.72K
- 20.45%
$26.45 - $36.62 $45.4K - $62.8K
6.68K $227K
OMF
One Main Holdings, Inc.

Financial Services
-756
- 8.97%
$30.02 - $42.04 $22.7K - $31.8K
7.68K $255K
COLB
Columbia Banking System, Inc.

Financial Services
-528
- 2.86%
$29.1 - $35.17 $15.4K - $18.6K
17.9K $539K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-125
- 0.23%
$24.25 - $25.85 $3.03K - $3.23K
53.7K $1.35M
FAST
Fastenal CO

Industrials
-2.83K
- 2.56%
$43.87 - $52.41 $124K - $148K
107K $5.08M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-16
- 0.61%
$88.99 - $103.33 $1.42K - $1.65K
2.59K $244K
FNF
Fidelity National Financial, Inc.

Financial Services
-386
- 2.52%
$36.43 - $42.53 $14.1K - $16.4K
14.9K $561K
DXC
Dxc Technology CO

Technology
-424
- 4.57%
$25.97 - $29.89 $11K - $12.7K
8.85K $234K
WTFC
Wintrust Financial Corp

Financial Services
-55
- 1.21%
$80.22 - $95.03 $4.41K - $5.23K
4.51K $380K
WHD
Cactus, Inc.

Energy
-2.09K
- 21.32%
$40.86 - $57.08 $85.2K - $119K
7.7K $386K
FCBC
First Community Bankshares Inc

Financial Services
-974
- 4.14%
$32.51 - $38.61 $31.7K - $37.6K
22.5K $763K
HLNE
Hamilton Lane Inc

Financial Services
-204
- 3.46%
$57.33 - $76.12 $11.7K - $15.5K
5.69K $363K
PEAK
Healthpeak Properties, Inc.

Real Estate
-584
- 4.66%
$21.61 - $26.23 $12.6K - $15.3K
12K $299K
BNL
Broadstone Net Lease, Inc.

Real Estate
-202
- 0.87%
$15.13 - $17.62 $3.06K - $3.56K
23K $373K
SHEL
Shell PLC

Energy
-7.78K
- 12.25%
$50.18 - $58.47 $390K - $455K
55.8K $3.18M
CVE
Cenovus Energy Inc.

Energy
-5.44K
- 18.44%
$16.41 - $21.61 $89.2K - $118K
24.1K $466K
CNQ
Canadian Natural Resources LTD

Energy
-687
- 11.87%
$50.16 - $62.34 $34.5K - $42.8K
5.1K $283K
MFG
Mizuho Financial Group Inc

Financial Services
-450
- 1.9%
$2.12 - $2.84 $954 - $1.28K
23.3K $66K
WERN
Werner Enterprises Inc

Industrials
-39
- 0.65%
$37.26 - $44.35 $1.45K - $1.73K
6K $241K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-9.69K
- 5.09%
$23.19 - $26.37 $225K - $256K
181K $4.48M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2.76K
- 29.01%
$37.49 - $56.31 $103K - $155K
6.75K $373K
THG
Hanover Insurance Group, Inc.

Financial Services
-179
- 3.08%
$131.27 - $147.47 $23.5K - $26.4K
5.63K $760K
IPGP
Ipg Photonics Corp

Technology
-112
- 4.48%
$84.06 - $97.52 $9.41K - $10.9K
2.39K $226K
REG
Regency Centers Corp

Real Estate
-289
- 7.4%
$53.4 - $66.44 $15.4K - $19.2K
3.62K $225K
UMPQ
Umpqua Holdings Corp

Financial Services
-121
- 0.51%
$17.17 - $20.93 $2.08K - $2.53K
23.7K $423K
G
Genpact LTD

Technology
-281
- 2.43%
$43.07 - $48.7 $12.1K - $13.7K
11.3K $523K
OSUR
Orasure Technologies Inc

Healthcare
-28.7K
- 19.03%
$3.7 - $5.29 $106K - $152K
122K $588K
TT
Trane Technologies PLC

Industrials
-992
- 12.54%
$140.26 - $179.59 $139K - $178K
6.92K $1.16M
ABB
Abb LTD

Industrials
-17.6K
- 15.26%
$24.3 - $31.74 $428K - $559K
97.7K $2.98M
HYG
Ishares Tr

ETFs
-80
- 0.76%
$71.24 - $76.11 $5.7K - $6.09K
10.5K $771K
KMB
Kimberly Clark Corp

Consumer Defensive
-968
- 14.96%
$109.59 - $139.1 $106K - $135K
5.5K $746K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-633
- 13.64%
$381.59 - $481.65 $242K - $305K
4.01K $1.88M
BAC
Bank Of America Corp

Financial Services
-14.3K
- 8.46%
$29.77 - $38.41 $425K - $548K
154K $5.11M
XEL
Xcel Energy Inc

Utilities
-190
- 3.49%
$58.86 - $71.6 $11.2K - $13.6K
5.26K $368K
PFS
Provident Financial Services Inc

Financial Services
-262
- 1.91%
$19.25 - $22.78 $5.04K - $5.97K
13.5K $287K
EA
Electronic Arts Inc.

Communication Services
-325
- 3.52%
$119.25 - $132.28 $38.8K - $43K
8.9K $1.09M
STM
St Microelectronics N.V.

Technology
-391
- 5.22%
$29.91 - $39.83 $11.7K - $15.6K
7.1K $252K
DIOD
Diodes Inc

Technology
-341
- 8.26%
$66.8 - $92.23 $22.8K - $31.5K
3.79K $288K
FRME
First Merchants Corp

Financial Services
-70
- 0.74%
$38.98 - $44.9 $2.73K - $3.14K
9.37K $385K
INFN
Infinera Corp

Technology
-4K
- 15.64%
$4.39 - $7.23 $17.6K - $28.9K
21.6K $145K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-84
- 0.51%
$26.55 - $28.53 $2.23K - $2.4K
16.4K $460K
TEX
Terex Corp

Industrials
-1.76K
- 23.46%
$30.99 - $46.04 $54.5K - $81K
5.74K $245K
DT
Dynatrace, Inc.

Technology
-203
- 2.33%
$32.0 - $40.83 $6.5K - $8.29K
8.49K $325K
Activity Summary
Buys All Purchases 515 New Holdings 99 Increased Positions 416 Sells All Sells 788 Reductions 788 Sold out 0 Options Calls 0 Puts 0
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